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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ORMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE DE L'ORMETEAU |
| Siren | 841970643 |
| Closing | 2019-08-31 |
| Registry code | 7801 |
| Registration number | 1046 |
| Management number | 2018D00986 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 224.00 | 5 864.00 | 360.00 | 6 224.00 |
AH Goodwill | 895 000.00 | 895 000.00 | 895 000.00 | |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 156.00 | 566.00 | 3 723.00 |
AT Other tangible assets | 194 445.00 | 127 915.00 | 66 530.00 | 194 445.00 |
BH Other financial assets | 8 749.00 | 8 749.00 | 8 749.00 | |
BJ TOTAL (I) | 1 111 350.00 | 136 936.00 | 974 415.00 | 1 111 350.00 |
BT Goods | 148 184.00 | 148 184.00 | 148 184.00 | |
BX Customers and related accounts | 5 748.00 | 5 748.00 | 5 748.00 | |
BZ Other receivables | 16 694.00 | 16 694.00 | 16 694.00 | |
CD Marketable securities | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 121 419.00 | 121 419.00 | 121 419.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 295 815.00 | 295 815.00 | 295 815.00 | |
CO Grand total (0 to V) | 1 407 166.00 | 136 936.00 | 1 270 230.00 | 1 407 166.00 |
CU Other investments | 3 210.00 | 3 210.00 | 3 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DB Share, merger, contribution premiums, etc. | 31 107.00 | 31 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 952.00 | 79 952.00 | ||
DL TOTAL (I) | 266 058.00 | 266 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 853 985.00 | 853 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | 4 694.00 | ||
DX Trade payables and related accounts | 87 787.00 | 87 787.00 | ||
DY Tax and social security liabilities | 57 706.00 | 57 706.00 | ||
EC TOTAL (IV) | 1 004 172.00 | 1 004 172.00 | ||
EE Grand total (I to V) | 1 270 230.00 | 1 270 230.00 | ||
EG Accrued income and payables due within one year | 321 426.00 | 321 426.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 1 098.00 | ||
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